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Morgan Stanley Call 48 UAL1 21.06.../  DE000MD9TZ86  /

EUWAX
5/28/2024  9:47:50 AM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.380EUR -5.00% -
Bid Size: -		 -
Ask Size: -		 UTD AIRLINES HLDGS D... 48.00 - 6/21/2024 Call
 

Master data

WKN: MD9TZ8
Issuer: Morgan Stanley
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 6/21/2024
Issue date: 10/26/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.91
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.35
Parity: -0.04
Time value: 0.40
Break-even: 52.00
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 2.80
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.53
Theta: -0.09
Omega: 6.35
Rho: 0.01
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -28.30%
3 Months  
+46.15%
YTD  
+62.39%
1 Year
  -54.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.380
1M High / 1M Low: 0.690 0.380
6M High / 6M Low: 0.720 0.101
High (YTD): 4/23/2024 0.720
Low (YTD): 4/16/2024 0.101
52W High: 7/21/2023 1.380
52W Low: 4/16/2024 0.101
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.526
Avg. volume 1M:   0.000
Avg. price 6M:   0.279
Avg. volume 6M:   0.000
Avg. price 1Y:   0.504
Avg. volume 1Y:   0.000
Volatility 1M:   203.01%
Volatility 6M:   414.27%
Volatility 1Y:   305.27%
Volatility 3Y:   -